Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 868 | $390 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 869 | $386 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 831 | $264 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 809 | $210 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 577 | $233 | $321.74 | $212.11 - $488.54 |
| Q3 2023 | 5,194 | $1,300 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 5,182 | $1,356 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 5,182 | $1,075 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 5,216 | $643 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 5,211 | $1,382 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 1,737 | $1,170 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 1,824 | $1,965 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 200 | $212 | $335.39 | $254.53 - $414.50 |
| Q2 2021 | 200 | $135 | $217.09 | $182.33 - $260.26 |
| Q4 2020 | 640 | $141,445 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 330 | $141 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 183 | $198 | $54.10 | $29.76 - $72.51 |
| Q1 2020 | 191 | $99 | $41.46 | $23.37 - $64.60 |
| Q4 2019 | 191 | $99 | $21.69 | $14.95 - $29.02 |